Filed: 7/15/2025ACC: 0001398344-25-013145
📋 What this filing means
SHEETS SMITH WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 397 equity positions with a total reported market value of $854.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
397
Positions
$854.73M
Total AUM (reported)
11.44M
Total Shares
Allocation by class
COM$408.32M47.8%
S&P 500 ETF SHS$39.32M4.6%
CORE S&P500 ETF$35.86M4.2%
COM CL A$22.41M2.6%
CAP STK CL C$20.16M2.4%
US LRG CAP ETF$16.89M2.0%
UNIT SER 1$13.54M1.6%
Portfolio Concentration
Top 3$98.57M11.5%
4–10$117.55M13.8%
11–25$151.19M17.7%
Rest$487.43M57.0%
Top 3 weight
11.5%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 11.44M
Sole
Full voting authority
11.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole397
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings397
Rows:
VANGUARD INDEX FDS
SOLEShares69.22K
TypeSH
Market value$39.32M
4.60%
Sole
69.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.76K
TypeSH
Market value$35.86M
4.20%
Sole
57.76K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares330.63K
TypeSH
Market value$23.39M
2.74%
Sole
330.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares93.37K
TypeSH
Market value$20.49M
2.40%
Sole
93.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares113.67K
TypeSH
Market value$20.16M
2.36%
Sole
113.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares55.70K
TypeSH
Market value$19.78M
2.31%
Sole
55.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares691.01K
TypeSH
Market value$16.89M
1.98%
Sole
691.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares24.54K
TypeSH
Market value$13.54M
1.58%
Sole
24.54K
Shared
0.00
None
0.00
COPART INC
SOLEShares272.58K
TypeSH
Market value$13.38M
1.56%
Sole
272.58K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares183.22K
TypeSH
Market value$13.32M
1.56%
Sole
183.22K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares244.50K
TypeSH
Market value$12.90M
1.51%
Sole
244.50K
Shared
0.00
None
0.00
INTUIT
SOLEShares15.96K
TypeSH
Market value$12.57M
1.47%
Sole
15.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares79K
TypeSH
Market value$12.48M
1.46%
Sole
79K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares45.95K
TypeSH
Market value$12.38M
1.45%
Sole
45.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.07K
TypeSH
Market value$12.34M
1.44%
Sole
116.07K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.19K
TypeSH
Market value$11.06M
1.29%
Sole
14.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.03K
TypeSH
Market value$10.06M
1.18%
Sole
49.03K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares80.68K
TypeSH
Market value$9.96M
1.17%
Sole
80.67K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares19.09K
TypeSH
Market value$8.93M
1.04%
Sole
19.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.06K
TypeSH
Market value$8.49M
0.99%
Sole
17.06K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares28.20K
TypeSH
Market value$8.28M
0.97%
Sole
28.20K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares246.18K
TypeSH
Market value$8.27M
0.97%
Sole
246.18K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares74.40K
TypeSH
Market value$8.02M
0.94%
Sole
74.40K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares49.15K
TypeSH
Market value$7.75M
0.91%
Sole
49.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares290.76K
TypeSH
Market value$7.71M
0.90%
Sole
290.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 69.22K | SH | $39.32M 4.60% | 69.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 57.76K | SH | $35.86M 4.20% | 57.76K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 330.63K | SH | $23.39M 2.74% | 330.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 93.37K | SH | $20.49M 2.40% | 93.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 113.67K | SH | $20.16M 2.36% | 113.67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 55.70K | SH | $19.78M 2.31% | 55.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 691.01K | SH | $16.89M 1.98% | 691.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.54K | SH | $13.54M 1.58% | 24.54K | 0.00 | 0.00 |
COPART INCSOLE | COM | 272.58K | SH | $13.38M 1.56% | 272.58K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 183.22K | SH | $13.32M 1.56% | 183.22K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 244.50K | SH | $12.90M 1.51% | 244.50K | 0.00 | 0.00 |
INTUITSOLE | COM | 15.96K | SH | $12.57M 1.47% | 15.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 79K | SH | $12.48M 1.46% | 79K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 45.95K | SH | $12.38M 1.45% | 45.95K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 116.07K | SH | $12.34M 1.44% | 116.07K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.19K | SH | $11.06M 1.29% | 14.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.03K | SH | $10.06M 1.18% | 49.03K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 80.68K | SH | $9.96M 1.17% | 80.67K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 19.09K | SH | $8.93M 1.04% | 19.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.06K | SH | $8.49M 0.99% | 17.06K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 28.20K | SH | $8.28M 0.97% | 28.20K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 246.18K | SH | $8.27M 0.97% | 246.18K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 74.40K | SH | $8.02M 0.94% | 74.40K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 49.15K | SH | $7.75M 0.91% | 49.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 290.76K | SH | $7.71M 0.90% | 290.76K | 0.00 | 0.00 |
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